Lion Chemtech Co. Ltd (171120) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lion Chemtech Co. Ltd (171120) has a cash flow conversion efficiency ratio of 0.119x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩16.56 Billion ≈ $11.22 Million USD) by net assets (₩138.94 Billion ≈ $94.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lion Chemtech Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Lion Chemtech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Lion Chemtech Co. Ltd (171120) financial obligations for a breakdown of total debt and financial obligations.
Lion Chemtech Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lion Chemtech Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BeyondSpring Inc
NASDAQ:BYSI
|
0.236x |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
-0.016x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
-0.012x |
|
AGRONOMICS LTD.LS-0000001
F:V77
|
N/A |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
Pansar Bhd
KLSE:8419
|
0.206x |
|
T7 Global Bhd
KLSE:7228
|
0.023x |
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Lion Chemtech Co. Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Lion Chemtech Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Lion Chemtech Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩138.94 Billion ≈ $94.16 Million |
₩27.07 Billion ≈ $18.34 Million |
0.195x | +323.09% |
| 2024-12-31 | ₩131.59 Billion ≈ $89.18 Million |
₩6.06 Billion ≈ $4.11 Million |
0.046x | -53.22% |
| 2023-12-31 | ₩129.21 Billion ≈ $87.56 Million |
₩12.72 Billion ≈ $8.62 Million |
0.098x | -34.39% |
| 2022-12-31 | ₩122.55 Billion ≈ $83.05 Million |
₩18.39 Billion ≈ $12.46 Million |
0.150x | +700.35% |
| 2021-12-31 | ₩115.89 Billion ≈ $78.54 Million |
₩2.17 Billion ≈ $1.47 Million |
0.019x | -90.76% |
| 2020-12-31 | ₩111.37 Billion ≈ $75.47 Million |
₩22.60 Billion ≈ $15.31 Million |
0.203x | +214.83% |
| 2019-12-31 | ₩109.03 Billion ≈ $73.89 Million |
₩7.03 Billion ≈ $4.76 Million |
0.064x | +25.97% |
| 2018-12-31 | ₩102.15 Billion ≈ $69.23 Million |
₩5.23 Billion ≈ $3.54 Million |
0.051x | -37.89% |
| 2017-12-31 | ₩107.62 Billion ≈ $72.93 Million |
₩8.86 Billion ≈ $6.01 Million |
0.082x | -54.71% |
| 2016-12-31 | ₩106.71 Billion ≈ $72.32 Million |
₩19.41 Billion ≈ $13.15 Million |
0.182x | -33.71% |
| 2015-12-31 | ₩93.21 Billion ≈ $63.17 Million |
₩25.57 Billion ≈ $17.33 Million |
0.274x | +552.12% |
| 2014-12-31 | ₩79.19 Billion ≈ $53.67 Million |
₩3.33 Billion ≈ $2.26 Million |
0.042x | -- |
About Lion Chemtech Co. Ltd
Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea. The company offers acrylic solid surfaces under the TriStone name and quartz surfaces under the BLACKSTONE brand for use in kitchen, bathroom, interior, and work of art; and accessories, such as shower trays, bathtubs, sink bowls and wash basins, and adhesives. It also provides LDPE, low polymer, LLDPE, HDPE, M-V… Read more